We are live on ! Find out more
Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Portfolio holdings

AUM $59.8B
1-Year Est. Return 29.42%
This Fund
S&P 500
This Quarter Est. Return
+7.52%
1 Year Est. Return
+29.42%
3 Year Est. Return
+77.06%
5 Year Est. Return
+66.38%
10 Year Est. Return
+178.95%
AUM
$66.1B
AUM Growth
+$5.68B
Cap. Flow
+$2.35B
Cap. Flow %
3.55%
Top 10 Hldgs %
24.01%
Holding
3,725
New
349
Increased
1,942
Reduced
1,142
Closed
143

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$179M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$160M
3
SMTH icon
ALPS Smith Core Plus Bond ETF
SMTH
+$146M
4
HD icon
Home Depot
HD
+$85.7M
5
ACN icon
Accenture
ACN
+$85.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$116M
2
CSCO icon
Cisco
CSCO
+$92.3M
3
IBM icon
IBM
IBM
+$79.9M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$69.5M
5
NEE icon
NextEra Energy
NEE
+$48M

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Financials 6.35%
3 Industrials 4.57%
4 Healthcare 4%
5 Consumer Discretionary 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
401
CF Industries
CF
$17.3B
$24.4M 0.04%
265,724
+96,986
+57% +$8.65M
IBIT icon
402
iShares Bitcoin Trust
IBIT
$48.4B
$24.4M 0.04%
352,925
+87,625
+33% +$5.7M
AME icon
403
Ametek
AME
$58.2B
$24.4M 0.04%
134,363
+84,224
+168% +$15.5M
AJG icon
404
Arthur J. Gallagher & Co
AJG
$63.6B
$24.3M 0.04%
78,522
+18,861
+32% +$5.69M
DFAX icon
405
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$24.3M 0.04%
770,365
-33,134
-4% -$1.01M
COF icon
406
Capital One
COF
$134B
$24.3M 0.04%
113,614
+1,628
+1% +$356K
AWK icon
407
American Water Works
AWK
$26.9B
$24.2M 0.04%
169,917
+28,338
+20% +$4M
DELL icon
408
Dell
DELL
$293B
$24.2M 0.04%
160,189
+67,895
+74% +$8.81M
OLED icon
409
Universal Display
OLED
$4.19B
$24.2M 0.04%
172,022
-2,651
-2% -$385K
SHEL icon
410
Shell
SHEL
$245B
$24.1M 0.04%
321,124
+12,133
+4% +$874K
EXPD icon
411
Expeditors International
EXPD
$23.2B
$24M 0.04%
196,331
+8,646
+5% +$1.03M
FISV
412
Fiserv Inc
FISV
$27.9B
$24M 0.04%
190,964
+13,506
+8% +$1.94M
SHOP icon
413
Shopify
SHOP
$195B
$23.7M 0.04%
147,103
-10,310
-7% -$1.4M
NVS icon
414
Novartis
NVS
$297B
$23.7M 0.04%
180,188
+33,655
+23% +$4.11M
MC icon
415
Moelis & Co
MC
$4.94B
$23.7M 0.04%
354,658
+17,740
+5% +$1.27M
IYW icon
416
iShares US Technology ETF
IYW
$25.5B
$23.7M 0.04%
119,719
+383
+0.3% +$70.1K
MU icon
417
Micron Technology
MU
$991B
$23.6M 0.04%
127,000
+31,203
+33% +$3.99M
MPC icon
418
Marathon Petroleum
MPC
$83.7B
$23.6M 0.04%
123,108
+551
+0.4% +$96.9K
ESGD icon
419
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$23.6M 0.04%
250,843
+5,453
+2% +$493K
IVLU icon
420
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
$23.3M 0.04%
652,875
-10,980
-2% -$377K
PREF icon
421
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$23.1M 0.03%
1,209,282
-4,457
-0.4% -$84.6K
SNOW icon
422
Snowflake
SNOW
$115B
$23M 0.03%
97,894
+32,572
+50% +$6.99M
VICI icon
423
VICI Properties
VICI
$29.4B
$23M 0.03%
718,175
-568,635
-44% -$18.7M
XLV icon
424
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$22.5M 0.03%
156,319
-4,158
-3% -$563K
DISV icon
425
Dimensional International Small Cap Value ETF
DISV
$5.14B
$22.5M 0.03%
627,788
+2,632
+0.4% +$90.2K
15 16
17
18 19

Similar funds

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Wealth Enhancement Advisory Services's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Enhancement Advisory Services held 3,725 positions worth $66.1B, up 9.4% from $60.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Wealth Enhancement Advisory Services deployed $2.35B of net new capital in Q3 2025, opening 349 new positions and adding to 1,942 existing holdings. Its largest new stake was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 1,561,056 shares worth $77.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $116M trimmed.

  • Wealth Enhancement Advisory Services's largest Q3 2025 buy was PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund: 1,561,056 shares worth $77.3M.
  • Wealth Enhancement Advisory Services added most to Palantir in Q3 2025, an estimated $179M increase.
  • Wealth Enhancement Advisory Services's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $116M.
  • Wealth Enhancement Advisory Services fully exited TCW Core Plus Bond ETF in Q3 2025, selling an estimated $16M.
  • Wealth Enhancement Advisory Services's ten largest holdings make up 24% of its $66.1B portfolio in Q3 2025.
  • Wealth Enhancement Advisory Services opened 349 new positions and closed 143 in Q3 2025.
  • Wealth Enhancement Advisory Services's portfolio value rose 9.4% quarter-over-quarter to $66.1B.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2025, filed 29 Oct 2025.